Hidden risk is like a ticking bomb in your portfolio.
Control the damage before it's too late!
FREE Portfolio Health Check Available on ET Money app
Get a free quote
Scan the QR Code to download the ET Money app
- To scan the QR code you can use a QR code scanner app or your smartphone camera using Google lens.
- After downloading the app, explore our products to help you live your choices.
Mutual Funds
Genius
Insurance
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Prudential Technology Bluechip FundFind out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
Your investor personality Adventurer
You confirm that you have seen and understood your investor personality by entering the OTP.
Enter OTP to acknowledge
OTP sent to
Motilal Oswal 5 Year G-Sec FoF Direct - Growth
NAV as of(Aug 11, 2023)
₹ 10.72 0.04 % 1-D Change
Returns 
3.76% p.a.
You get upto 0.07%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.03% As on Sep 30, 2022 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 13 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 10 m Since Sep 24, 2021 |
| Benchmark | Nifty 5yr Benchmark G-Sec TRI |
| Min. Investment | SIP ₹500 & Lumpsum ₹500 |
About Motilal Oswal 5 Year G-Sec FoF
Motilal Oswal 5 Year G-Sec FoF Direct - Growth is a Debt FoF mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 1 yrs 10 m, having been launched on 24/09/2021. Motilal Oswal 5 Year G-Sec FoF Direct - Growth has ₹13 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.03%, which is close to what most other Debt Fof funds charge.
.....- Motilal Oswal 5 Year G-Sec FoF Direct - Growth returns of last 1-year are 5.86%. Since launch, it has delivered 3.83% average annual returns.
- The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
- The fund's top holdings are in Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth.
Investment Returns Calculator
of
for
Invested
Profit
| Total value | Profit | ||
|---|---|---|---|
This fund | |||
Category Average | |||
Bank FD | |||
Gold |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Sep 30, 2022Top Stock Holdings
Bifurcation by Holding is not available for this fund
Allocation by Market Cap
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Bifurcation by Sector is not available for this fund
Top Debt Holdings
Others 0.46%
Allocation by Credit Quality
SOV 97.42%
Cash & Call Money 2.58%
Allocation by Instruments
Mutual Fund 99.56%
CBLO 0.46%
Other Holdings
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth 99.56%
Comparison with debt fof Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| BHARAT Bond FOF - April 2031 | 7.14% | ||
| BHARAT Bond FOF - April 2030 | 7.0% | ||
| BHARAT Bond ETF FOF - April 2032 | 6.93% | ||
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme | 6.54% | ||
| Axis All Seasons Debt FoF | 6.17% | ||
| Bandhan All Seasons Bond Fund | 6.16% | ||
| Motilal Oswal 5 Year G-Sec FoF | 5.37% |
Trailing Returns and Ranks
as on Oct 28, 2022| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 0.15% | 0.25% |
| 3 months | 0.65% | 1.06% |
| 6 months | 3.67% | 3.87% |
| 1 year | 5.37% | 6.45% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
Motilal Oswal 5 Year G-Sec FoF
DEBT DEBT FOF
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
Rakesh Shetty
Mr. Shetty has done B.Com
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Motilal Oswal Mutual Fund
TOTAL AUM:
₹35,485 Crs
As on Jun 30, 2023
- Phone: 022-39804238 / 1800-200-6626
- Address: Motilal Oswal Towers - 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot, Prabhadevi,
Mumbai, 400025
Compare with similar Funds
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Motilal Oswal 5 Year G-Sec FoF ?
The Motilal Oswal 5 Year G-Sec FoF is a 1 yrs 10 m old fund and has delivered average annual returns of 3.76% since inception.
Motilal Oswal 5 Year G-Sec FoF Returns
| 1-Year | Since Inception |
|---|---|
| 5.37% | 3.76% |
What is the current NAV of Motilal Oswal 5 Year G-Sec FoF?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Motilal Oswal 5 Year G-Sec FoF for Aug 11, 2023 is 10.72.
How do I invest in Motilal Oswal 5 Year G-Sec FoF?
On ET Money, Investing in Motilal Oswal 5 Year G-Sec FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Motilal Oswal 5 Year G-Sec FoF is done.
How much does Motilal Oswal 5 Year G-Sec FoF charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Motilal Oswal 5 Year G-Sec FoF is 0.03%. .
How can I redeem my investments in Motilal Oswal 5 Year G-Sec FoF?
Redeeming your investments in Motilal Oswal 5 Year G-Sec FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Motilal Oswal 5 Year G-Sec FoF from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Motilal Oswal 5 Year G-Sec FoF?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Motilal Oswal 5 Year G-Sec FoF is ₹13 Crs.
What is the quality of borrowers Motilal Oswal 5 Year G-Sec FoF lends to?
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Motilal Oswal 5 Year G-Sec FoF allocation by credit quality is given below
| Credit Quality | Percentage of Portfolio |
| SOV | 97.42% |
| Cash & Call Money | 2.58% |
To whom does Motilal Oswal 5 Year G-Sec FoF lend to?
The top 3 debt holdings of Motilal Oswal 5 Year G-Sec FoF are as follows
| Holding Name | Percentage of Portfolio |
| Others | 0.46% |